0001214659-15-006046.txt : 20150814 0001214659-15-006046.hdr.sgml : 20150814 20150814091601 ACCESSION NUMBER: 0001214659-15-006046 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Seawolf Capital, LLC CENTRAL INDEX KEY: 0001544825 IRS NUMBER: 453248832 STATE OF INCORPORATION: DE FISCAL YEAR END: 0911 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15305 FILM NUMBER: 151052815 BUSINESS ADDRESS: STREET 1: 400 MADISON AVENUE STREET 2: SUITE 17C CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-409-5300 MAIL ADDRESS: STREET 1: 400 MADISON AVENUE STREET 2: SUITE 17C CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001544825 XXXXXXXX 06-30-2015 06-30-2015 false Seawolf Capital, LLC

400 MADISON AVENUE SUITE 17C NEW YORK NY 10017

13F HOLDINGS REPORT 028-15305 N Ed Fasano 212-409-5340 /s/Ed Fasano New York NY 08-14-2015 0 52 469687 INFORMATION TABLE 2 infotable.xml AERCAP HOLDINGS NV SHS N00985106 27079 591374 SH SOLE 591374 0 0 AFFILIATED MANAGERS GROUP COM 008252108 4416 20200 SH SOLE 20200 0 0 ASSURED GUARANTY LTD COM G0585R106 12233 509900 SH SOLE 509900 0 0 AVOLON HLDGS LTD COM G52237107 11826 515056 SH SOLE 515056 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 5947 208822 SH SOLE 208822 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 4830 173600 SH SOLE 173600 0 0 BLOCK H & R INC COM 093671105 7890 266100 SH SOLE 266100 0 0 BLUEROCK RESIDENT GR REIT IN COM CL A 09627J102 2252 177914 SH SOLE 177914 0 0 CENTERSTATE BANKS INC COM 15201P109 2321 171800 SH SOLE 171800 0 0 CHIMERA INVT CORP COM NEW 16934Q208 5436 396483 SH SOLE 396483 0 0 CITIGROUP INC COM NEW 172967424 14512 262700 SH SOLE 262700 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 11402 529567 SH SOLE 529567 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 5417 179600 SH SOLE 179600 0 0 ESSENT GROUP LTD COM G3198U102 4489 164131 SH SOLE 164131 0 0 EVERTEC INC COM 30040P103 4412 207700 SH SOLE 207700 0 0 FCB FINL HLDGS INC CL A 30255G103 6503 204501 SH SOLE 204501 0 0 FIDELITY & GTY LIFE COM 315785105 7086 299887 SH SOLE 299887 0 0 FIRST NBC BK HLDG CO COM 32115D106 20851 579208 SH SOLE 579208 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 12679 686085 SH SOLE 686085 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 10205 650000 SH Call SOLE 650000 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 20870 1329325 SH SOLE 1329325 0 0 FULL CIRCLE CAP CORP COM 359671104 2410 675000 SH SOLE 675000 0 0 GENWORTH FINL INC COM CL A 37247D106 5678 750000 SH Call SOLE 750000 0 0 GENWORTH FINL INC COM CL A 37247D106 7628 1007600 SH SOLE 1007600 0 0 GREEN DOT CORP CL A 39304D102 6102 319145 SH SOLE 319145 0 0 HANMI FINL CORP COM NEW 410495204 5110 205732 SH SOLE 205732 0 0 ICICI BK LTD ADR 45104G104 6080 583509 SH SOLE 583509 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 8577 345850 SH SOLE 345850 0 0 JAMES RIV GROUP LTD COM G5005R107 9630 372227 SH SOLE 372227 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 28655 1165310 SH SOLE 1165310 0 0 MBIA INC COM 55262C100 3306 550000 SH Call SOLE 550000 0 0 MBIA INC COM 55262C100 4011 667400 SH SOLE 667400 0 0 METLIFE INC COM 59156R108 9468 169100 SH SOLE 169100 0 0 MGIC INVT CORP WTS COM 552848103 11698 1027967 SH SOLE 1027967 0 0 NELNET INC CL A 64031N108 28244 652131 SH SOLE 652131 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 32933 1801573 SH SOLE 1801573 0 0 OFG BANCORP COM 67103X102 1334 125000 SH Call SOLE 125000 0 0 OFG BANKCORP COM 67103X102 11754 1101619 SH SOLE 1101619 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 2306 158900 SH SOLE 158900 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 3525 194551 SH SOLE 194551 0 0 PENNYMAC MTG INVT TR COM 70931T103 4330 248400 SH SOLE 248400 0 0 PERFORMANT FINL CORP COM 71377E105 1620 500000 SH SOLE 500000 0 0 POOL CORPORATION COM 73278L105 3509 50000 SH Put SOLE 50000 0 0 POPULAR INC COM NEW 733174700 20113 696922 SH SOLE 696922 0 0 PRA GROUP INC COM 69354N106 4480 71900 SH SOLE 71900 0 0 PRUDENTIAL FINL INC COM 744320102 8945 102200 SH SOLE 102200 0 0 RADIAN GROUP INC COM 750236101 5735 305700 SH SOLE 305700 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 2917 184590 SH SOLE 184590 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4174 200000 SH SOLE 200000 0 0 VIRTU FINL INC CL A 928254101 1867 79520 SH SOLE 79520 0 0 WALKER & DUNLOP INC COM 93148P102 15204 568587 SH SOLE 568587 0 0 XL GROUP PLC SHS G98290102 5688 152900 SH SOLE 152900 0 0